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The Community Financial Corporation

TCFC

Cena

$ 27.09

-0.43 (-1.56%)

Valuace

78

Růst

78

Zdraví

80

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	82.5	79.9	74.3	69.3	59.3	55.0
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	82.5	79.9	74.3	69.3	59.3	55.0

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	20.5	22.7	20.3	19.0	17.9	19.2
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	20.5	22.7	20.3	19.0	17.9	19.2

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	22.5	22.1	22.1	21.3	21.9	21.3
	Depreciation & Amortization	1.1	1.1	1.1	1.2	1.4	1.6
	Total Operating Expenses	7.8	17.6	-39.7	-48.7	-38.4	-25.3
	Operating Income	58.7	50.4	34.6	20.6	20.9	29.7

Operating Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	5.7	5.9	5.4	5.4	5.3	5.5
	Depreciation & Amortization	0.3	0.3	0.3	0.3	0.3	0.3
	Total Operating Expenses	0.9	4.8	1.1	1.0	-8.3	0.0
	Operating Income	17.9	17.5	12.6	10.7	9.6	9.0

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	92.6	82.7	70.6	71.1	72.5	65.2
	Interest Expense	16.5	9.2	4.1	10.2	18.9	14.3
	Other Expense	-19.5	-12.5	0.0	0.0	0.0	-14.3
	IBT	39.2	37.9	34.6	20.6	20.9	15.4
	Income Tax Expense	9.8	9.6	8.7	4.5	5.7	4.2
	Net Income	29.4	28.3	25.9	16.1	15.3	11.2

Net Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	27.3	25.3	21.3	18.8	17.3	17.8
	Interest Expense	8.2	4.8	2.3	1.2	0.9	0.9
	Other Expense	-8.2	-7.2	-2.6	-1.5	-1.2	0.0
	IBT	9.7	10.3	10.0	9.2	8.4	9.0
	Income Tax Expense	2.4	2.7	2.4	2.4	2.1	2.2
	Net Income	7.3	7.6	7.6	6.8	6.3	6.8

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$5.20	$4.81	$4.47	$2.74	$2.75	$2.02
	EPS Diluted	$5.20	$4.80	$4.47	$2.74	$2.75	$2.02
	Shares Outstanding	5.7	5.9	5.8	5.9	5.6	5.6
	Diluted Shares Outstanding	5.7	5.9	5.8	5.9	5.6	5.6

Per Share Data		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$1.30	$1.35	$1.34	$1.21	$1.11	$1.18
	EPS Diluted	$1.30	$1.35	$1.34	$1.21	$1.10	$1.18
	Shares Outstanding	5.7	5.6	5.6	5.6	5.7	5.7
	Diluted Shares Outstanding	5.7	5.6	5.6	5.7	5.7	5.7

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	25.2	23.3	139.7	77.1	32.5	27.3
	Short Term Investments	463.9	462.7	497.8	246.1	208.2	120.0
	Total Cash & ST Investments	465.2	486.1	637.5	323.2	240.7	147.3
	Accounts Receivable	8.5	8.3	5.6	8.7	5.0	5.0
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	1,818.2	0.0	0.0	0.0	1,279.5
	Total Current Assets	465.2	2,312.6	643.1	331.9	245.7	1,431.8

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Cash And Equivalents	25.2	23.3	33.0	50.8	113.2	139.7
	Short Term Investments	463.9	462.7	464.5	485.5	507.5	497.8
	Total Cash & ST Investments	465.2	486.1	497.5	536.3	620.7	637.5
	Accounts Receivable	8.5	8.3	6.8	6.1	5.4	5.6
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	1,818.2	0.0	1,637.5	1,546.7	0.0
	Total Current Assets	465.2	2,312.6	504.3	2,179.9	2,172.8	643.1

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	26.8	27.2	27.6	28.1	30.0	22.9
	Goodwill	10.8	10.8	10.8	10.8	10.8	10.8
	Intangible Assets	0.6	0.6	1.0	1.5	2.1	2.8
	Long-Term Investments	468.5	467.2	502.8	251.2	213.1	220.9
	Other Long-Term Assets	-495.3	-462.7	-9.0	-7.9	-6.2	-6.7
	Total Long-Term Assets	11.4	67.8	542.2	291.6	256.1	257.4
	Total Assets	2,428.5	2,410.0	2,327.3	2,026.4	1,797.5	1,689.2

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Property, Plant & Equipment	26.8	27.2	27.6	27.9	27.3	27.6
	Goodwill	10.8	10.8	10.8	10.8	10.8	10.8
	Intangible Assets	0.6	0.6	0.7	0.8	0.9	1.0
	Long-Term Investments	468.5	467.2	469.0	490.1	512.3	502.8
	Other Long-Term Assets	-495.3	-462.7	-24.8	-20.2	-15.5	-542.2
	Total Long-Term Assets	11.4	67.8	508.2	529.7	551.4	542.2
	Total Assets	2,428.5	2,410.0	2,359.6	2,323.5	2,351.9	2,327.3

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	21.5	79.0	0.0	0.0	5.0	35.0
	Other Current Liabilities	63.4	0.0	0.0	0.0	-5.0	0.0
	Current Liabilities	84.9	79.0	0.0	0.0	5.0	35.0

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	21.5	79.0	0.0	5.8	6.3	0.0
	Other Current Liabilities	63.4	0.0	0.0	0.0	0.0	0.0
	Current Liabilities	84.9	79.0	0.0	5.8	6.3	0.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	37.7	37.8	50.1	66.9	83.9	55.4
	Capital Leases	6.1	6.2	6.3	8.1	8.5	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	2,229.7	2,223.0	50.1	66.9	1,616.0	1,534.7

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Long-Term Debt	37.7	37.8	37.8	37.9	50.0	50.1
	Capital Leases	6.1	6.2	6.3	6.4	6.3	6.3
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	2,229.7	2,223.0	2,180.5	2,138.6	2,158.8	50.1

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	138.6	132.2	113.4	97.9	85.1	72.6
	Comprehensive Income	-37.9	-43.1	-2.0	4.5	1.5	-1.8
	Total Common Equity	198.8	187.0	208.1	198.0	181.5	154.5

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	138.6	132.2	125.6	119.5	115.2	113.4
	Comprehensive Income	-37.9	-43.1	-43.9	-31.8	-19.0	-2.0
	Total Common Equity	198.8	187.0	179.2	184.9	193.1	208.1

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	59.2	116.8	50.1	66.9	88.9	90.4
	Book Value	198.8	187.0	2,277.2	1,959.5	181.5	154.5

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Debt	59.2	116.8	37.8	37.9	50.0	50.1
	Book Value	198.8	187.0	179.2	184.9	193.1	2,277.2

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	29.4	28.3	25.9	16.1	15.3	11.2
	Depreciation & Amortization	2.5	2.4	2.4	2.8	2.3	2.5
	Stock-Based Compensation	0.8	0.9	0.8	0.4	0.3	0.5
	Change Working Capital	-4.9	-1.1	3.1	0.0	-2.9	5.1
	Change In Accounts Receivable	-3.1	-2.7	3.1	-3.7	-0.1	0.0
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	5.4	5.3	0.1	0.0	-0.2	0.4
	Cash from Operations	32.8	35.4	33.2	28.1	15.7	19.4

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Income	7.3	7.6	7.6	6.8	6.3	6.8
	Depreciation & Amortization	0.7	0.6	0.6	0.6	0.6	0.5
	Stock-Based Compensation	0.2	0.2	0.2	0.2	0.2	0.2
	Change Working Capital	-1.1	-1.5	-1.9	-0.4	2.8	-5.3
	Change In Accounts Receivable	-0.2	-1.5	-0.7	-0.7	0.2	0.5
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	0.9	1.4	1.6	1.5	0.6	0.5
	Cash from Operations	8.1	7.9	8.1	8.8	10.7	2.8

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.4	-1.5	-2.6	-0.3	-0.8	-1.8
	Acquisitions	0.0	0.0	4.3	-163.3	-111.8	32.3
	Investments	-32.1	-78.4	-327.7	-149.4	-61.4	-77.3
	Sales of Investment	48.3	55.1	66.5	116.7	74.3	60.8
	Other Investing Activities	-196.2	-216.6	3.5	3.6	3.3	-50.2
	Cash from Investing	-181.4	-241.5	-256.0	-192.7	-96.5	-36.2

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Capital Expenditure	-0.2	-0.2	-0.2	-0.9	-0.3	-0.4
	Acquisitions	0.0	0.0	0.0	0.0	0.0	-17.2
	Investments	0.0	-9.4	-11.4	-11.3	-46.4	-62.0
	Sales of Investment	6.4	11.6	15.2	15.2	13.1	17.5
	Other Investing Activities	-19.7	-77.9	-86.3	-12.4	-40.0	-16.0
	Cash from Investing	-13.5	-75.8	-82.7	-9.4	-73.6	-60.9

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-24.4	-12.2	-15.1	-205.1	-15.1	-55.1
	Debt Issued	33.6	78.9	-1.8	183.2	13.5	-32.5
	Issuance of Common Stock	0.4	0.4	0.0	0.0	10.6	0.0
	Repurchase of Common Stock	1.6	-3.6	-7.0	-0.3	0.0	-0.1
	Dividends Paid	-3.7	-3.8	-3.2	-2.8	-2.7	-2.2
	Other Financing Activities	89.1	111.0	310.7	417.5	87.3	91.7
	Cash from Financing	62.9	91.9	285.4	209.2	80.2	34.4

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Debt Repaid	0.0	-12.2	0.0	-12.2	0.0	0.0
	Debt Issued	-57.6	91.2	-0.1	0.1	-0.1	-0.1
	Issuance of Common Stock	0.0	0.3	0.0	0.2	0.0	0.0
	Repurchase of Common Stock	0.0	3.6	-0.5	-1.5	-1.6	-0.3
	Dividends Paid	-0.9	-0.9	-0.9	-0.9	-0.9	-0.8
	Other Financing Activities	8.4	49.4	41.2	-9.9	38.9	51.7
	Cash from Financing	7.4	40.1	39.7	-24.4	36.4	50.5

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-85.7	-114.2	62.6	44.6	-0.6	17.6
	Closing Cash Balance	27.5	25.5	139.7	77.1	32.5	33.0

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	2.0	-27.8	-34.8	-25.0	-26.5	-7.6
	Closing Cash Balance	27.5	25.5	53.3	88.1	113.2	139.7

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	31.4	33.9	30.6	27.8	14.9	17.6
	Real Free Cash Flow	30.5	33.0	29.8	27.5	14.6	17.1

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	7.9	7.7	7.8	7.9	10.4	2.4
	Real Free Cash Flow	7.7	7.5	7.6	7.7	10.2	2.2

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	6.39	7.96	8.79	9.67	12.95	14.45
	P/EG	-1.72	1.05	0.14	-26.59	0.36	0.49
	P/B	0.94	1.21	1.09	0.79	1.09	1.05
	P/S	2.28	2.82	3.06	2.25	3.34	2.95
	P/FCF	5.92	6.65	7.44	5.61	13.29	9.21
	P/OFC	5.80	6.37	6.85	5.56	12.61	8.37
	Price/EV	0.00	6.63	0.00	0.00	0.00	0.00

Nacenění		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	P/E	6.39	7.39	6.38	7.62	9.15
	P/EG	-1.72	9.90	0.59	0.76	-1.35
	P/B	0.94	1.20	1.08	1.13	1.19

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	0.0%	58.9%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	60.2%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	87.2%	63.1%	46.5%	29.8%	35.3%	54.0%
	Net Profit Margin	35.7%	35.4%	34.8%	23.3%	25.8%	20.4%

Marže		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	0.0%	286.1%	93.0%	93.0%	51.8%
	EBITDA Margin	0.0%	58.9%	94.4%	94.4%	53.3%
	Operating Profit Margin	87.2%	77.0%	62.1%	56.5%	53.6%
	Net Profit Margin	35.7%	33.5%	37.4%	36.0%	35.1%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	5.48	29.27	0.00	0.00	49.14	40.91
	Quick Ratio	5.48	29.27	0.00	0.00	49.14	40.91
	Solvency Ratio	0.00	0.01	0.54	0.26	0.01	0.01
	Cash Ratio	0.30	0.30	0.00	0.00	6.49	0.78
	Debt To Assets Ratio	0.02	0.05	0.02	0.03	0.05	0.05
	Debt To Equity Ratio	0.30	0.62	0.24	0.34	0.49	0.59
	Financial Leverage Ratio	12.22	12.89	11.18	10.23	9.90	10.93
	Debt Service Coverage Ratio	-0.08	0.44	-2.11	-0.44	-0.24	-0.08
	Interest Coverage Ratio	2.18	5.49	8.39	2.03	1.11	2.08

Finanční zdraví		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Current Ratio	5.48	29.27	0.00	376.42	346.76
	Quick Ratio	5.48	29.27	0.00	376.42	346.76
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.30	0.30	0.00	8.78	18.06
	Debt To Assets Ratio	0.02	0.04	0.02	0.02	0.02
	Debt To Equity Ratio	0.30	0.46	0.21	0.21	0.26
	Financial Leverage Ratio	12.22	12.89	13.17	12.57	12.18
	Debt Service Coverage Ratio	-0.08	0.13	7.33	12.90	8.55
	Interest Coverage Ratio	2.18	3.63	5.50	8.90	11.08

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	14.62	14.14	12.84	11.77	10.66	9.90
	Net Income Per Share	5.20	5.01	4.47	2.74	2.75	2.02
	Cash Per Share	86.55	86.00	110.14	54.85	43.28	26.54
	Shareholders Equity Per Share	35.18	33.09	35.96	33.61	32.64	27.83
	Free Cash Flow Per Share	5.56	6.00	5.28	4.72	2.68	3.18
	Dividend Per Share	0.66	0.66	0.55	0.48	0.48	0.39

Data na akcii		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Revenue Per Share	3.63	4.03	3.60	3.36	3.15
	Net Income Per Share	1.30	1.35	1.34	1.21	1.11
	Cash Per Share	86.55	86.21	88.26	94.95	109.12
	Shareholders Equity Per Share	35.18	33.17	31.78	32.73	33.95
	Free Cash Flow Per Share	1.40	1.37	1.39	1.40	1.84
	Dividend Per Share	0.16	0.16	0.17	0.17	0.17

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	24.4%	25.3%	25.2%	21.8%	27.1%	27.1%
	Receivables Turnover	11.23	9.59	13.30	7.95	11.82	11.09
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.01	2.94	2.70	2.47	1.97	2.40
	Working Capital Turnover Ratio	0.06	0.06	0.15	0.24	0.07	0.08

Efektivita		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Effective Tax Rate	24.4%	26.2%	23.9%	25.7%	25.3%
	Receivables Turnover	2.41	2.73	2.99	3.11	3.33
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.77	0.83	0.73	0.68	0.66
	Working Capital Turnover Ratio	0.02	0.02	0.02	0.01	0.01

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	12.7%	13.3%	12.2%	17.5%	17.5%	19.3%
	Dividend Yield Percentage	1.85 %	1.66 %	1.39 %	1.81 %	1.35 %	1.33 %

Dividendy		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Dividend Payout Ratio	0.13	0.12	0.12	0.14	0.15
	Dividend Yield Percentage	0.50	0.41	0.48	0.45	0.41

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